It Services Portfolio Fund Price on November 1, 2024
| FBSOX Fund | USD 69.64 0.01 0.01% |
Below is the normalized historical share price chart for It Services Portfolio extending back to March 27, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of It Services stands at 69.64, as last reported on the 30th of November, with the highest price reaching 69.64 and the lowest price hitting 69.64 during the day.
If you're considering investing in FBSOX Mutual Fund, it is important to understand the factors that can impact its price. It Services appears to be very steady, given 3 months investment horizon. It Services Portfolio retains Efficiency (Sharpe Ratio) of 0.27, which attests that the entity had a 0.27% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for It Services, which you can use to evaluate the volatility of the entity. Please utilize It Services' Standard Deviation of 0.8289, market risk adjusted performance of 0.2765, and Semi Deviation of 0.3476 to validate if our risk estimates are consistent with your expectations.
FBSOX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
FBSOX |
Sharpe Ratio = 0.2707
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average It Services is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of It Services by adding it to a well-diversified portfolio.
It Services Valuation on November 1, 2024
It is possible to determine the worth of It Services on a given historical date. On November 1, 2024 FBSOX was worth 63.77 at the beginning of the trading date compared to the closed value of 63.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of It Services mutual fund. Still, in general, we apply an absolute valuation method to find It Services' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of It Services where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against It Services' related companies.
| Open | High | Low | Close | Volume | |
| 63.44 | 63.44 | 63.44 | 63.44 | 1.00 | |
11/01/2024 | 63.77 | 63.77 | 63.77 | 63.77 | 1.00 |
| 63.78 | 63.78 | 63.78 | 63.78 | 1.00 |
| Backtest It Services | | | It Services History | | | It Services Valuation | Previous | Next |
It Services Trading Date Momentum on November 1, 2024
| On November 04 2024 It Services Portfolio was traded for 63.78 at the closing time. The highest daily price throughout the period was 63.78 and the lowest price was 63.78 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.02% . The trading delta at closing time to current closing price is 7.01% . |
It Services Portfolio Fundamentals Correlations and Trends
By evaluating It Services' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among It Services' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FBSOX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About It Services Mutual Fund history
It Services investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for FBSOX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in It Services Portfolio will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing It Services stock prices may prove useful in developing a viable investing in It Services
The fund normally invests primarily in common stocks. The fund invests at least 80 percent of assets in securities of companies principally engaged in providing enterprise technology services. The fund is non-diversified.
It Services Mutual Fund Technical Analysis
It Services technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
It Services Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
It Services Portfolio cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
It Services November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how It Services mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading It Services shares will generate the highest return on investment. By undertsting and applying It Services mutual fund market strength indicators, traders can identify It Services Portfolio entry and exit signals to maximize returns
It Services Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for It Services' price direction in advance. Along with the technical and fundamental analysis of FBSOX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of FBSOX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.221 | |||
| Jensen Alpha | 0.1192 | |||
| Total Risk Alpha | 0.0904 | |||
| Sortino Ratio | 0.1314 | |||
| Treynor Ratio | 0.2665 |
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Other Information on Investing in FBSOX Mutual Fund
It Services financial ratios help investors to determine whether FBSOX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FBSOX with respect to the benefits of owning It Services security.
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